Close Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VERIZON COMMUNICATIONS COM US$0.10	COM	92343V104	266	5,657	SH		SOLE	0	5,657	0	0
AMAZON COM INC COM USD0.01	COM	023135106	9,691	10,928	SH		SOLE	0	10,928	0	0
INTL BUSINESS MACH COM USD 0.20	COM	459200101	314	1,800	SH		SOLE	0	1,800	0	0
ADOBE SYSTEMS INC COM US$0.0001	COM	00724F101	56,127	431,285	SH		SOLE	0	431,285	0	0
AGNICO EAGLE MINES COM NPV	COM	008474108	8	195	SH		SOLE	0	195	0	0
DU PONT DE NEMOURS COM USD0.30	COM	263534109	233	2,901	SH		SOLE	0	2,901	0	0
HONEYWELL INTL INC COM USD1	COM	438516106	42,146	337,616	SH		SOLE	0	337,616	0	0
AMGEN INC. COM US$0.0001	COM	031162100	1,279	7,792	SH		SOLE	0	7,792	0	0
HESS CORPORATION COM USD1	COM	42809H107	96	2,000	SH		SOLE	0	2,000	0	0
BARRICK GOLD CORP COM NPV (USA QUOTE)	COM	067901108	113	5,920	SH		SOLE	0	5,920	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	613	7,750	SH		SOLE	0	7,750	0	0
VALERO ENERGY(NEW) COM US$0.01	COM	91913Y100	1,790	27,000	SH		SOLE	0	27,000	0	0
COMCAST CORP COM USD0.01 CL A	CL A	20030N101	35,037	931,962	SH		SOLE	0	931,962	0	0
APPLE INC COM NPV	COM	037833100	14,682	102,186	SH		SOLE	0	102,186	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,016	28,545	SH		SOLE	0	28,545	0	0
ASPEN TECHNOLOGY COM USD0.10	COM	045327103	468	7,950	SH		SOLE	0	7,950	0	0
BALL CORP COM NPV	COM	058498106	20	276	SH		SOLE	0	276	0	0
BERKSHIRE HATHAWAY 'B' US$0.0033	CL B NEW	084670702	1,557	9,348	SH		SOLE	0	9,348	0	0
VERIZON COMMUNICATIONS COM US$0.10	COM	92343V104	13,502	276,926	SH		SOLE	0	276,926	0	0
BOEING CO. COM US$5.00	COM	097023105	343	1,938	SH		SOLE	0	1,938	0	0
POWER INTEGRATIONS COM USD	COM	739276103	7	100	SH		SOLE	0	100	0	0
VERISIGN COM USD0.001	COM	92343E102	989	11,358	SH		SOLE	0	11,358	0	0
CELGENE CORP COM USD0.01	COM	151020104	15,749	126,555	SH		SOLE	0	126,555	0	0
CHESAPEAKE ENERGY COM USD0.01	COM	165167107	43	7,225	SH		SOLE	0	7,225	0	0
JP MORGAN CHASE & CO COM US$1	COM	46625H100	1,450	16,510	SH		SOLE	0	16,510	0	0
CISCO SYSTEMS COM US$0.001	COM	17275R102	14,126	418,003	SH		SOLE	0	418,003	0	0
COCA-COLA INC COM US$0.25	COM	191216100	28	650	SH		SOLE	0	650	0	0
NOVAGOLD RESOURCES COM NPV	COM NEW	66987E206	6	1,160	SH		SOLE	0	1,160	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	3,308	45,200	SH		SOLE	0	45,200	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	1,031	13,280	SH		SOLE	0	13,280	0	0
CORNING INC COM USD0.50	COM	219350105	76	2,800	SH		SOLE	0	2,800	0	0
CREE INC COM US$0.00125	COM	225447101	4	160	SH		SOLE	0	160	0	0
CADIZ INC COM USD0.01	COM NEW	127537207	15	1,000	SH		SOLE	0	1,000	0	0
WALT DISNEY COMPANY DISNEY COM US$0.01	COM DISNEY	254687106	591	5,215	SH		SOLE	0	5,215	0	0
DOW CHEMICAL COM USD2.50	COM	260543103	47	740	SH		SOLE	0	740	0	0
EBAY INC COM US$0.001 (US QUOTE)	COM	278642103	294	8,770	SH		SOLE	0	8,770	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	85	3,600	SH		SOLE	0	3,600	0	0
CITIGROUP INC COM US$0.01	COM NEW	172967424	8,502	142,108	SH		SOLE	0	142,108	0	0
CADENCE DESIGN SYS COM USD0.01	COM	127387108	36,907	1,175,573	SH		SOLE	0	1,175,573	0	0
ECOLAB INC COM USD1	COM	278865100	75	600	SH		SOLE	0	600	0	0
PERKINELMER INC COM USD1	COM	714046109	17	300	SH		SOLE	0	300	0	0
ELECTRONIC ARTS COM CL'A'US$0.01	COM	285512109	1,473	16,450	SH		SOLE	0	16,450	0	0
EMERSON ELECTRIC CO COM US$0.50	COM	291011104	60	1,000	SH		SOLE	0	1,000	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	3,887	47,400	SH		SOLE	0	47,400	0	0
GEN DYNAMICS CORP COM USD	COM	369550108	131	700	SH		SOLE	0	700	0	0
GILEAD SCIENCES COM USD0.001	COM	375558103	306	4,500	SH		SOLE	0	4,500	0	0
GENERAL ELECTRIC AMERICA COM US$0.06	COM	369604103	8,487	284,837	SH		SOLE	0	284,837	0	0
GOLDMAN SACHS GROUP COM US$0.01	COM	38141G104	23	100	SH		SOLE	0	100	0	0
HARLEY DAVIDSON COM USD0.01	COM	412822108	30	500	SH		SOLE	0	500	0	0
HECLA MINING CO COM USD0.25	COM	422704106	5	940	SH		SOLE	0	940	0	0
CANADIAN IMPERIAL BANK COM NPV	COM	136069101	309	3,581	SH		SOLE	0	3,581	0	0
SKECHERS USA INC CLASS A	CL A	830566105	7	250	SH		SOLE	0	250	0	0
REYNOLDS AMERICAN COM US$0.0001	COM	761713106	2,572	40,802	SH		SOLE	0	40,802	0	0
BIOGEN INC COM STK USD0.0005	COM	09062X103	212	774	SH		SOLE	0	774	0	0
INTEL CORP. COM US$0.001	COM	458140100	27,720	768,401	SH		SOLE	0	768,401	0	0
INTERPUBLIC GROUP COM USD0.10	COM	460690100	35,522	1,445,470	SH		SOLE	0	1,445,470	0	0
JOHNSON & JOHNSON COM US$1.00	COM	478160104	6,834	54,880	SH		SOLE	0	54,880	0	0
HARTFORD FINANCIAL SERVICES GROUP USD 0.01	COM	416515104	3,532	73,490	SH		SOLE	0	73,490	0	0
DEVON ENERGY CORPORATION COM USD0.10	COM	25179M103	5	130	SH		SOLE	0	130	0	0
KIRBY CORP COM US$0.10	COM	497266106	522	7,400	SH		SOLE	0	7,400	0	0
ELI LILLY & CO COM NPV	COM	532457108	60	715	SH		SOLE	0	715	0	0
UTD PARCEL SERV CLS B COM USD0.01	CL B	911312106	28,627	266,811	SH		SOLE	0	266,811	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	42,935	160,412	SH		SOLE	0	160,412	0	0
LOEWS CORP COM USD0.01	COM	540424108	26	565	SH		SOLE	0	565	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	46,033	355,152	SH		SOLE	0	355,152	0	0
EDWARDS LIFESCIENCES COM USD1	COM	28176E108	9	100	SH		SOLE	0	100	0	0
MARSH & MCLENNAN COS INC COM US$1.00	COM	571748102	3,053	41,317	SH		SOLE	0	41,317	0	0
ACTIVISION BLIZZAR COMMON STOCK USD0.000001	COM	00507V109	34	680	SH		SOLE	0	680	0	0
CVS HEALTH CORPORATION COM STK USD0.01	COM	126650100	605	7,713	SH		SOLE	0	7,713	0	0
MICROSOFT CORP COM USD0.00000625	COM	594918104	26,245	398,444	SH		SOLE	0	398,444	0	0
MICROCHIP TECHNOLOGY COM USD0.001	COM	595017104	7	100	SH		SOLE	0	100	0	0
MINERALS TECHNOLOGIES COM USD 0.10	COM	603158106	11	150	SH		SOLE	0	150	0	0
3M CO COM USD0.01	COM	88579Y101	44,967	235,007	SH		SOLE	0	235,007	0	0
NEUROCRINE BIOSCIE COM USD0.001	COM	64125C109	16	368	SH		SOLE	0	368	0	0
NATL OILWELL VARCO COM USD0.01	COM	637071101	523	13,036	SH		SOLE	0	13,036	0	0
NEWMONT MINING CORP COM US$1.60	COM	651639106	940	28,525	SH		SOLE	0	28,525	0	0
COACH INC COM USD0.01	COM	189754104	223	5,400	SH		SOLE	0	5,400	0	0
NORTHROP GRUMMAN COM USD1	COM	666807102	74	310	SH		SOLE	0	310	0	0
WELLS FARGO & CO COM US$1.6666	COM	949746101	211	3,800	SH		SOLE	0	3,800	0	0
MONSANTO COM US$0.01	COM	61166W101	2,041	18,029	SH		SOLE	0	18,029	0	0
ORACLE CORP COM US$0.01	COM	68389X105	1,259	28,223	SH		SOLE	0	28,223	0	0
PACCAR INC COM STK USD1	COM	693718108	1,075	15,993	SH		SOLE	0	15,993	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	720	6,435	SH		SOLE	0	6,435	0	0
PFIZER INC COM US$0.05	COM	717081103	17,088	499,585	SH		SOLE	0	499,585	0	0
CONOCOPHILLIPS COM US$0.01	COM	20825C104	173	3,476	SH		SOLE	0	3,476	0	0
ALTRIA GRP INC COM USD0.33333	COM	02209S103	2,087	29,215	SH		SOLE	0	29,215	0	0
CENTERSTATE BANKS COMMON STK USD0.01	COM	15201P109	3,440	132,850	SH		SOLE	0	132,850	0	0
T ROWE PRICE GROUP COM USD0.20	COM	74144T108	1,575	23,105	SH		SOLE	0	23,105	0	0
PAN AMERICAN SILVER COM PNV	COM	697900108	10	575	SH		SOLE	0	575	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	13,690	152,353	SH		SOLE	0	152,353	0	0
QUALCOMM INC COM US$0.0001	COM	747525103	86	1,500	SH		SOLE	0	1,500	0	0
RITE AID CORP	COM	767754104	38	9,000	SH		SOLE	0	9,000	0	0
MERCK & CO INC NEW COM US$0.50	COM	58933Y105	1,101	17,336	SH		SOLE	0	17,336	0	0
THE PRICELINE GROUP COM USD0.008	COM NEW	741503403	1,150	646	SH		SOLE	0	646	0	0
SCHWAB ( CHARLES ) CP COM USD0.01	COM	808513105	20	500	SH		SOLE	0	500	0	0
AT&T INC COM US$1.00	COM	00206R102	15,162	364,862	SH		SOLE	0	364,862	0	0
CHEVRON CORP COM USD0.75	COM	166764100	2,946	27,447	SH		SOLE	0	27,447	0	0
STATE STREET BOSTON COM US$1.00	COM	857477103	62	775	SH		SOLE	0	775	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	47,915	820,542	SH		SOLE	0	820,542	0	0
TETRA TECHNOLOGIES COM US$0.01	COM	88162F105	18	4,400	SH		SOLE	0	4,400	0	0
UNITED TECHNOLOGIES COM US$1.00	COM	913017109	7,668	68,349	SH		SOLE	0	68,349	0	0
UNITED HEALTH GROUP COM US$0.01	COM	91324P102	82	500	SH		SOLE	0	500	0	0
WAL MART STORES COM USD0.10	COM	931142103	351	4,864	SH		SOLE	0	4,864	0	0
WESTERN DIGITAL CORP COM USD0.01	COM	958102105	8	100	SH		SOLE	0	100	0	0
XILINX INCORPORATED COM US$0.01	COM	983919101	36	614	SH		SOLE	0	614	0	0
TJX COS COM STK USD 1.00	COM	872540109	48,645	615,215	SH		SOLE	0	615,215	0	0
MAG SILVER CORP	COM	55903Q104	5	380	SH		SOLE	0	380	0	0
KINROSS GOLD CORP COM NPV	COM NO PAR	496902404	7	2,100	SH		SOLE	0	2,100	0	0
UNDER ARMOUR INC USD 0.000333	CL A	904311107	2	100	SH		SOLE	0	100	0	0
VIACOM INC NEW CLS B NON VTG USD0.001	CL B	92553P201	35	748	SH		SOLE	0	748	0	0
Chipotle Mexican Grill USD0.01	COM	169656105	9	20	SH		SOLE	0	20	0	0
MASTERCARD INC COM USD0.0001 CLASS 'A'	CL A	57636Q104	8,250	73,347	SH		SOLE	0	73,347	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	3	100	SH		SOLE	0	100	0	0
DISCOVER FINL SVCS COM STK USD0.01	COM	254709108	191	2,789	SH		SOLE	0	2,789	0	0
PHILIP MORRIS INTL COM STK NPV	COM	718172109	24,650	218,298	SH		SOLE	0	218,298	0	0
VISA INC COM STK USD0.0001	COM CL A	92826C839	60,525	680,933	SH		SOLE	0	680,933	0	0
DR PEPPER SNAPPLE COM STK USD0.01	COM	26138E109	5,389	55,042	SH		SOLE	0	55,042	0	0
AMERICAN WATER WORKS COMMON STOCK USD 0.01	COM	030420103	10	125	SH		SOLE	0	125	0	0
KKR & CO LP COMMON UNITS	COM UNITS	48248M102	1,079	59,184	SH		SOLE	0	59,184	0	0
TIME WARNER INC COM USD0.01	COM NEW	887317303	175	1,794	SH		SOLE	0	1,794	0	0
GENERAL MOTORS CO COM USD0.01	COM	37045V100	49	1,390	SH		SOLE	0	1,390	0	0
CLOVIS ONCOLOGY IN COM USD0.001	COM	189464100	191	3,000	SH		SOLE	0	3,000	0	0
PROOFPOINT INC COM USD0.0001	COM	743424103	7	100	SH		SOLE	0	100	0	0
CBRE GROUP USD 0.01 CLASS A	CL A	12504L109	11	308	SH		SOLE	0	308	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	136	1,712	SH		SOLE	0	1,712	0	0
EXPRESS SCRIPTS HO COM USD0.01	COM	30219G108	93	1,406	SH		SOLE	0	1,406	0	0
FACEBOOK INC CIM USD0.000006 CL A	CL A	30303M102	52,010	366,099	SH		SOLE	0	366,099	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	4,091	49,884	SH		SOLE	0	49,884	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	1,560	36,206	SH		SOLE	0	36,206	0	0
ACCELERATE DIAGNOSTICS COM USD0.001	COM	00430H102	4	160	SH		SOLE	0	160	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	101	1,550	SH		SOLE	0	1,550	0	0
ORAMED	COM NEW	68403P203	5	750	SH		SOLE	0	750	0	0
L BRANDS INC COM USD0.50	COM	501797104	1,412	29,980	SH		SOLE	0	29,980	0	0
COTY INC USD0.01 CL A	COM CL A	222070203	8	425	SH		SOLE	0	425	0	0
SPRINT CORPORATION COM US$0.01	COM SER 1	85207U105	8	942	SH		SOLE	0	942	0	0
LIONS GATE ENTERTAINMENT VOTING SHARES CL A	CL A VTG	535919401	8	300	SH		SOLE	0	300	0	0
DELL TECHNOLOGIES COM USD0.01 CL V	COM CL V	24703L103	219	3,411	SH		SOLE	0	3,411	0	0
UNDER ARMOUR INC COM USD 0.000333 CL C	CL C	904311206	2	100	SH		SOLE	0	100	0	0
COMMSCOPE HOLDINGS USD0.01	COM	20337X109	9	208	SH		SOLE	0	208	0	0
RADIUS HEALTH INC	COM NEW	750469207	15	400	SH		SOLE	0	400	0	0
NOW INC COM USD0.01	COM	67011P100	59	3,496	SH		SOLE	0	3,496	0	0
TIME INC COM USD0.01	COM	887228104	1	29	SH		SOLE	0	29	0	0
SYNCHRONY FINANCIAL COM USD0.001	COM	87165B103	96	2,794	SH		SOLE	0	2,794	0	0
CONE Midstream Partners	COM UNIT REPST	206812109	5	228	SH		SOLE	0	228	0	0
WALGREENS BOOTS ALLIANCE COM USD0.01	COM	931427108	110	1,325	SH		SOLE	0	1,325	0	0
ADVANSIX INC COM USD0.01	COM	00773T101	1	23	SH		SOLE	0	23	0	0
ASHLAND GLOBAL HLD COM USD0.01	COM	044186104	34	275	SH		SOLE	0	275	0	0
ALMADEN MINERALS COM NPV CL B	COM CL B	020283305	5	4,700	SH		SOLE	0	4,700	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	916	10,081	SH		SOLE	0	10,081	0	0
VIEWRAY INC COM USD0.01	COM	92672L107	17	2,000	SH		SOLE	0	2,000	0	0
ALPHABET INC USD 0.001 CL A	CAP STK CL A	02079K305	49,256	58,092	SH		SOLE	0	58,092	0	0
HEWLETT PACKARD EN COM USD 0.01	COM	42824C109	107	4,500	SH		SOLE	0	4,500	0	0
PAYPAL HOLDINGS IN COM USD0.0001	COM	70450Y103	476	11,070	SH		SOLE	0	11,070	0	0
HP INC COM USD0.01	COM	40434L105	76	4,250	SH		SOLE	0	4,250	0	0
ALPHABET INC USD0.001 CL 'C'	CAP STK CL C	02079K107	10,563	12,730	SH		SOLE	0	12,730	0	0
THE CHEMOURS COMPANY COM USD0.30 'WI'	COM	163851108	28	722	SH		SOLE	0	722	0	0
ISHARES TRUST CORE S&P 500 ETF	CORE S&P500 ETF	464287200	968	4,082	SH		SOLE	0	4,082	0	0
SPDR S&P 500 US LISTING	TR UNIT	78462F103	1,239	5,258	SH		SOLE	0	5,258	0	0
VANECK VECTORS ETF GOLD MINERS	GOLD MINERS ETF	92189F106	1,155	50,680	SH		SOLE	0	50,680	0	0
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	281	11,100	SH		SOLE	0	11,100	0	0
GLOBAL X FTSE GREECE 20 ETF	MSCI GREECE ETF	37950E366	10	1,250	SH		SOLE	0	1,250	0	0
HALCON RES CORP COM USD0.0001	COM PAR NEW	40537Q605	8	1,033	SH		SOLE	0	1,033	0	0
TOTAL SPON ADR EA REP 1 ORD SHS	SPONSORED ADR	89151E109	537	10,650	SH		SOLE	0	10,650	0	0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)	SPONSORED ADR	38059T106	39	10,900	SH		SOLE	0	10,900	0	0
VANECK VECTORS ETF JR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	15	422	SH		SOLE	0	422	0	0
FLEETCOR TECHNOLOG COM STK USD0.001	COM	339041105	17	115	SH		SOLE	0	115	0	0
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	19	180	SH		SOLE	0	180	0	0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1	ADR	670100205	39	1,125	SH		SOLE	0	1,125	0	0
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	59	500	SH		SOLE	0	500	0	0
ISHARES TRUST U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	53	680	SH		SOLE	0	680	0	0
ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV	SPONSORED ADR	03524A108	36	330	SH		SOLE	0	330	0	0
ISHARES SILVER	ISHARES	46428Q109	15	850	SH		SOLE	0	850	0	0
SPDR S&P OIL & GAS EQUIPMENT	OILGAS EQUIP	78464A748	6	275	SH		SOLE	0	275	0	0
LOWES COS INC COM USD0.50	COM	548661107	56	680	SH		SOLE	0	680	0	0
DIAGEO ADR 4 ORD GBX28.935185	SPON ADR NEW	25243Q205	81	700	SH		SOLE	0	700	0	0
VANGUARD REIT ETF	REIT ETF	922908553	50	610	SH		SOLE	0	610	0	0
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	47	740	SH		SOLE	0	740	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	108	2,100	SH		SOLE	0	2,100	0	0
VANGUARD TOTAL STOCK RETURN	TOTAL STK MKT	922908769	158	1,302	SH		SOLE	0	1,302	0	0
VANGUARD GLOBAL EX US REIT ETF	GLB EX US ETF	922042676	93	1,750	SH		SOLE	0	1,750	0	0
SPIRIT AEROSYSTEMS USD0.01 CLASS A	COM CL A	848574109	29	500	SH		SOLE	0	500	0	0
BOULDER GROWTH FD COM USD1	COM	101507101	344	37,000	SH		SOLE	0	37,000	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA	MSCI AC ASIA ETF	464288182	19	300	SH		SOLE	0	300	0	0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25	SPONSORED ADR	110448107	96	1,450	SH		SOLE	0	1,450	0	0
FIRST TRUST UK ALPHADEX ETF	UNIT KING ALPH	33737J224	10	300	SH		SOLE	0	300	0	0
SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX	SBI INT-FINL	81369Y605	24	1,000	SH		SOLE	0	1,000	0	0
ISHARES IBOXX HIGH YIELD CORP BOND	IBOXX HI YD ETF	464288513	88	1,000	SH		SOLE	0	1,000	0	0
ISHARES TRUST IBOXX USD INVT GRD CORP BD	IBOXX INV CP ETF	464287242	100	848	SH		SOLE	0	848	0	0
ISHARES TR	20 YR TR BD ETF	464287432	65	539	SH		SOLE	0	539	0	0
CRESUD SACIFYA SPON ADR REP 10 COM ARS1	SPONSORED ADR	226406106	51	2,574	SH		SOLE	0	2,574	0	0
PETROL BRASILEIROS ADS EACH 1 REP 2 COM NPV	SPONSORED ADR	71654V408	7	700	SH		SOLE	0	700	0	0
ISHARES TRUST S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	312	3,000	SH		SOLE	0	3,000	0	0
ISHARES TRUST FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	19	380	SH		SOLE	0	380	0	0
DIGITAL REALTY TRUST USD0.01	COM	253868103	12	110	SH		SOLE	0	110	0	0
POWERSHARES HIGH YIELD EQUITY DIVIDEND	HI YLD EQ DVDN	73935X302	19	1,100	SH		SOLE	0	1,100	0	0
WISDOMTREE TRUST JAPAN HEDGED EQTY FD	JAPN HEDGE EQT	97717W851	11	220	SH		SOLE	0	220	0	0
MORGAN STANLEY CHINA A SHARE FUND	COM	617468103	9	470	SH		SOLE	0	470	0	0
FORTUNA SILVER MIN COM NPV	COM	349915108	4	700	SH		SOLE	0	700	0	0
KRANESHARES TR CSI CHINA INTERNET ETF	CSI CHI INTERNET	500767306	10	230	SH		SOLE	0	230	0	0
ISHARES INC MSCI GLBL METALS & MNG PRDC	MSCI GBL ETF NEW	46434G848	8	270	SH		SOLE	0	270	0	0
PUREFUNDS ISE MOBILE PAYMENTS ETF	PRIME MOBILE PAY	26924G409	14	510	SH		SOLE	0	510	0	0
CH ROBINSON WORLDWIDE USD0.1	COM NEW	12541W209	13	166	SH		SOLE	0	166	0	0
AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS	SPONSORED ADR	00167X205	1	224	SH		SOLE	0	224	0	0
NORTHSTAR REALTY EUR COM USD 0.01	COM	66706L101	6	500	SH		SOLE	0	500	0	0
COLONY NORTHSTAR COM USD0.01 CL A	CL A COM	19625W104	14	1,099	SH		SOLE	0	1,099	0	0
CREDIT SUISSE INCOME FUND COM USD0.001	COM	224916106	139	42,000	SH		SOLE	0	42,000	0	0
HCA HOLDINGS INC COM USD0.01	COM	40412C101	9	100	SH		SOLE	0	100	0	0
BP ADR (CNV INTO 6 ORD USD0.25)	SPONSORED ADR	055622104	59	1,700	SH		SOLE	0	1,700	0	0
GLAXOSMTHKLINE SPON ADR (CNV 2 ORD)	SPONSORED ADR	37733W105	61	1,450	SH		SOLE	0	1,450	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	N Y SHS NEW	904784709	101	2,042	SH		SOLE	0	2,042	0	0